Financial results - PLATANIROM S.R.L.

Financial Summary - Platanirom S.r.l.
Unique identification code: 18630750
Registration number: J27/534/2006
Nace: 6810
Sales - Ron
53.406
Net Profit - Ron
29.625
Employee
1
The most important financial indicators for the company Platanirom S.r.l. - Unique Identification Number 18630750: sales in 2023 was 53.406 euro, registering a net profit of 29.625 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Platanirom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.088 48.550 47.373 49.278 49.813 66.112 63.812 69.531 73.429 53.406
Total Income - EUR 70.088 48.550 47.819 81.230 258.999 125.795 94.344 240.675 176.033 53.406
Total Expenses - EUR 65.789 44.530 31.605 60.501 201.584 66.647 62.627 175.550 101.994 23.311
Gross Profit/Loss - EUR 4.299 4.020 16.214 20.729 57.415 59.148 31.716 65.125 74.040 30.095
Net Profit/Loss - EUR 3.436 3.376 15.258 12.995 54.825 57.890 30.773 62.718 72.279 29.625
Employees 1 1 1 1 1 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.0%, from 73.429 euro in the year 2022, to 53.406 euro in 2023. The Net Profit decreased by -42.435 euro, from 72.279 euro in 2022, to 29.625 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Platanirom S.r.l. - CUI 18630750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 365.444 442.850 439.792 402.369 242.234 303.687 360.528 262.279 239.318 320.924
Current Assets 54.264 9.479 9.956 40.541 73.746 63.376 54.487 95.537 24.469 37.724
Inventories 0 -1.489 -1.457 -1.333 -831 0 0 0 96 0
Receivables 44.280 7.788 8.042 11.610 12.693 16.539 21.268 15.418 14.681 22.780
Cash 9.984 3.180 3.371 30.264 61.883 46.838 33.219 80.118 9.692 14.945
Shareholders Funds 45.697 49.455 78.686 90.349 143.517 198.627 225.634 283.348 86.186 115.550
Social Capital 384 387 383 377 370 362 356 348 349 348
Debts 374.011 402.874 371.062 352.561 172.464 168.436 189.381 74.468 177.600 243.098
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.724 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.780 euro and cash availability of 14.945 euro.
The company's Equity was valued at 115.550 euro, while total Liabilities amounted to 243.098 euro. Equity increased by 29.625 euro, from 86.186 euro in 2022, to 115.550 in 2023.

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